Employees Retirement System of Texas’s Block Inc XYZ Stock Holding History

Employees Retirement System of Texas’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68M	Buy	27,828 +3,292	+13%	+$200K	0.01%	188
2025 Q4	$1.6M	Hold	24,536	–	–	0.01%	217
2025 Q3	$1.77M	Hold	24,536	–	–	0.01%	219
2025 Q2	$1.67M	Hold	24,536	–	–	0.01%	258
2025 Q1	$1.33M	Hold	24,536	–	–	0.01%	218
2024 Q4	$2.08M	Hold	24,536	–	–	0.02%	228
2024 Q3	$1.65M	Buy	24,536 +3,478	+17%	+$225K	0.01%	262
2024 Q2	$1.36M	Buy	+21,058	New	+$1.47M	0.01%	249
2021 Q3	–	Sell	-3,600	Closed	-$878K	–	877
2021 Q2	$878K	Sell	3,600 -15,400	-81%	-$3.57M	0.01%	675
2021 Q1	$4.31M	Sell	19,000 -4,000	-17%	-$936K	0.06%	356
2020 Q4	$5.01M	Hold	23,000	–	–	0.08%	266
2020 Q3	$3.74M	Buy	+23,000	New	+$3.25M	0.05%	322

Other funds holding XYZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Employees Retirement System of Texas's XYZ Position: Q1 2026 in Review

Employees Retirement System of Texas increased its Block Inc (XYZ) stake by 13% in Q1 2026, buying an estimated $200K and bringing the position to 27,828 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #188.

Employees Retirement System of Texas first reported a position in XYZ in Q3 2020 and has held it in 12 quarters since. The position peaked at $5.01M in Q4 2020. 987 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

Employees Retirement System of Texas held 27,828 shares of Block Inc worth $1.68M as of Q1 2026.
Employees Retirement System of Texas bought 3,292 Block Inc shares in Q1 2026, an estimated $200K.
Block Inc made up 0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #188 holding.
Employees Retirement System of Texas first reported a position in Block Inc in Q3 2020 and has held it in 12 quarters since.
Employees Retirement System of Texas's Block Inc position peaked at $5.01M in Q4 2020.
987 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.